IDESTRUP PRIVATSKOLES VENNER ApS — Credit Rating and Financial Key Figures
CVR number: 33497318
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.70 | ||||
| Gross profit | -22.70 | -25.95 | -11.25 | -21.39 | -13.20 |
| EBIT | -22.70 | -25.95 | -11.25 | -21.39 | -13.20 |
| Other financial income | 45.54 | 41.50 | 20.50 | 368.80 | 13.60 |
| Other financial expenses | -1.23 | -0.43 | -0.28 | -37.38 | -0.21 |
| Reduction non-current investment assets | - 320.00 | ||||
| Pre-tax profit | 21.61 | 15.12 | 8.97 | -9.97 | 0.18 |
| Income taxes | -4.75 | -3.37 | -2.11 | 1.37 | -0.09 |
| Net earnings | 16.85 | 11.75 | 6.86 | -8.60 | 0.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 680.00 | 680.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 680.00 | 680.00 |
| Inventories total | |||||
| Current other receivables | 52.23 | 37.23 | 47.23 | 16.80 | 6.80 |
| Current deferred tax assets | 1.37 | 1.28 | |||
| Short term receivables total | 52.23 | 37.23 | 47.23 | 18.17 | 8.08 |
| Cash and bank deposits | 38.26 | 35.61 | 15.72 | 4.19 | 14.58 |
| Cash and cash equivalents | 38.26 | 35.61 | 15.72 | 4.19 | 14.58 |
| Balance sheet total (assets) | 1 090.50 | 1 072.84 | 1 062.96 | 702.36 | 702.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 655.00 | 655.00 | 655.00 |
| Other reserves | 145.00 | 145.00 | |||
| Retained earnings | 8.37 | 25.22 | 36.98 | 43.84 | 35.24 |
| Profit of the financial year | 16.85 | 11.75 | 6.86 | -8.60 | 0.10 |
| Shareholders equity total | 680.22 | 691.98 | 698.84 | 690.24 | 690.34 |
| Non-current other liabilities | 390.50 | 357.50 | 352.00 | ||
| Non-current liabilities total | 390.50 | 357.50 | 352.00 | ||
| Short-term deferred tax liabilities | 4.75 | 8.34 | 2.11 | 2.11 | |
| Other non-interest bearing current liabilities | 15.02 | 15.03 | 10.01 | 10.01 | 12.33 |
| Current liabilities total | 19.78 | 23.37 | 12.12 | 12.12 | 12.33 |
| Balance sheet total (liabilities) | 1 090.50 | 1 072.84 | 1 062.96 | 702.36 | 702.66 |
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